ROCKWOOD STRATEGIC PLC

Declaration of Voting Results & Voting Rights Announcements • Jun 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 2202Q

Gresham House Strategic PLC

04 June 2018

Gresham House Strategic plc

4 June 2018

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 1 June 2018 the unaudited net asset value (NAV) per ordinary share was 1,227.4 pence.

The above NAV calculation is based on 3,608,382 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

For further information, please contact:

Gresham House Strategic plc	David Potter	07711 450 391
Gresham House plc / Gresham House Asset Management Ltd Investment Manager	Graham Bird	020 3757 5613
finnCap (Nominated Adviser and Broker)	Matt Goode/ Emily Watts	020 7220 0500

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